MVR vs ASIA vs MVB vs DFND vs QRE
MVR, ASIA, MVB, DFND and QRE hold 165 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.65%0.34%
Fund size$628.0m$1.2b$279.0m$299.0m$463.0m
Holdings375584559
1Y price return+14.1%+42.8%−4.6%−23.4%+23.1%
Distribution yield2.48%1.79%4.53%3.87%2.23%
Look-through coverage100.0%99.8%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- DFND
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%ASIAnot heldMVBnot heldDFNDnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.7%DFNDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.2%DFNDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldMVB20.2%DFNDnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldMVB19.2%DFNDnot heldQREnot held
and 155 more companies the funds hold